INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,800,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,800,000 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,800,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,800,000 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 1,800,000 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 1,800,000 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 1,800,000 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $378 Avg Close — Range —